The Garage (seaham) Limited in Sunderland, SR7 7HN

Description

Data updated on: 01-11-2023

09281133 is the registration number of The Garage (seaham) Limited. This firm was registered as a Private Limited Company on 2014-10-27. This firm has been present on the market for the last ten years. This firm can be found at South Terrace Seaham in Sunderland. The headquarters' postal code assigned to this place is SR7 7HN. This business's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-10-27.

Margaret F., Keith D. and John F. are listed as firm's directors and have been cooperating as the Management Board for nearly one year.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 445	921

Balance Sheet
Current Assets	7 373	19 003	62 733	58 225	38 515	54 387	22 976	30 596
Net Assets Liabilities			3 180	1 130	-27 810	-1 762	-15 430	-81 395
Cash Bank In Hand	4 715
Debtors	2 658
Net Assets Liabilities Including Pension Asset Liability	1 445	921
Tangible Fixed Assets	131 871

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	1 440
Shareholder Funds	1 445	921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-15
Average Number Employees During Period				9	10	11	9	9
Creditors			89 104	108 626	119 322	108 209	132 663	207 354
Fixed Assets	131 871	127 830	131 255	143 791	136 031	130 215	164 130	167 290
Net Current Assets Liabilities	-15 414	-19 173	-26 371	-50 401	-81 006	-53 822	-109 687	-176 758
Total Assets Less Current Liabilities	116 457	108 657	104 884	93 390	55 224	76 393	54 443	-9 468
Capital Employed	1 445
Creditors Due After One Year	115 012	107 736
Creditors Due Within One Year	22 787	38 176
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	134 088
Tangible Fixed Assets Cost Or Valuation	134 088
Tangible Fixed Assets Depreciation	2 217
Tangible Fixed Assets Depreciation Charged In Period	2 217
Value Shares Allotted Increase Decrease During Period	5

Company staff

Margaret F.

Role: Director

Appointed: 01 January 2024

Latest update: 7 April 2024

Keith D.

Role: Director

Appointed: 01 November 2022

Latest update: 7 April 2024

John F.

Role: Director

Appointed: 27 October 2014

Latest update: 7 April 2024

People with significant control

John F.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Garage (seaham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Keith D.

John F.

Margaret F.

People with significant control

John F.

Accounts Documents

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